Short Trade on CRO 23 Sep 2025 at 17:49:56

Take profit at 0.2075 (0.72 %) and Stop Loss at 0.2098 (0.38 %)

Short Trade on CRO

The 23 Sep 2025 at 17:49:56

With 10411.0789 CRO at 0.209$ per unit.

Position size of 2176.436 $

Take profit at 0.2075 (0.72 %) and Stop Loss at 0.2098 (0.38 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.670965

15m : 0.012983

1H : -0.090817

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005122747982
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.209324
  4. ema21 : 0.210144
  5. ema50 : 0.212345
  6. ema100 : 0.216839
  7. price_ema9_diff : -0.00131318
  8. ema9_ema21_diff : -0.00390144
  9. ema21_ema50_diff : -0.0103653
  10. price_ema100_diff : -0.0359247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0787334
  14. ema_slope_21 : -0.014233
  15. ema_slope_50 : -0.0468407
  16. ema_slope_100 : -0.0649959
  17. rsi : 0.464641
  18. adx : 0.18948
  19. kc_percentage : 0.406874
  20. kc_width_percentage : 0.0542437
  21. volume_ema_diff : -0.492005
  22. volume_ema1 : 529440.57106785
  23. volume_ema2 : 1042216.3420642
  24. chop : 51.2786
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.207998
  29. ema21 : 0.208507
  30. ema50 : 0.209836
  31. ema100 : 0.210572
  32. price_ema9_diff : 0.00505723
  33. ema9_ema21_diff : -0.00244162
  34. ema21_ema50_diff : -0.00633466
  35. price_ema100_diff : -0.00722815
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0328162
  39. ema_slope_21 : -0.0666175
  40. ema_slope_50 : -0.0531917
  41. ema_slope_100 : -0.0314969
  42. rsi : 0.51166
  43. adx : 0.201498
  44. kc_percentage : 0.639984
  45. kc_width_percentage : 0.020724
  46. volume_ema_diff : -0.710472
  47. volume_ema1 : 57929.385736831
  48. volume_ema2 : 200082.58353663
  49. chop : 64.429
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.208229
  54. ema21 : 0.207753
  55. ema50 : 0.208152
  56. ema100 : 0.209407
  57. price_ema9_diff : 0.00393948
  58. ema9_ema21_diff : 0.00229386
  59. ema21_ema50_diff : -0.00191919
  60. price_ema100_diff : -0.00170652
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0601932
  64. ema_slope_21 : 0.0199644
  65. ema_slope_50 : -0.00841203
  66. ema_slope_100 : -0.0178818
  67. rsi : 0.666401
  68. adx : 0.195804
  69. kc_percentage : 1.16911
  70. kc_width_percentage : 0.00918932
  71. volume_ema_diff : -0.62987
  72. volume_ema1 : 15780.945769498
  73. volume_ema2 : 42636.225786648
  74. chop : 36.67
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112188
  80. 5m_price_ema100_diff:
    -0.00112772
  81. 5m_price:
    112062
  82. 5m_correlation_with_coin:
    0.670965
  83. btc_indicators
  84. 15m_ema100:
    112459
  85. 15m_price_ema100_diff:
    -0.00353467
  86. 15m_price:
    112062
  87. 15m_correlation_with_coin:
    0.012983
  88. btc_indicators
  89. 1H_ema100:
    113795
  90. 1H_price_ema100_diff:
    -0.0152357
  91. 1H_price:
    112062
  92. 1H_correlation_with_coin:
    -0.090817
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
17:49:56
23 Sep 2025
18:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.209 0.2098 0.2075 1.88 0.07569
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.209
  • Stop Loss: 0.2098
  • Take Profit: 0.2075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2098 - 0.209 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.209 - 0.2075 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2176.436 100 10411.0789 21.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.209 = 2090

Donc, tu peux acheter 10000 avec un stoploss a 0.2098

Avec un position size USD de 2090$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2090
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.72 % 15.62 $
SL % Target SL $ Target
0.38 % 8.33 $
PNL PNL %
15.62 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1483 % 38.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.2098
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.207
            [stop_loss] => 0.2098
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.2098
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.2098
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.2098
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.2098
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.2098
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.2098
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2042
            [stop_loss] => 0.2098
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2038
            [stop_loss] => 0.2098
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00031
            [rr_ratio] => 10.81
            [high] => 0.20931000
            [low] => 0.20565000
            [mfe_pct] => 1.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T17:49:56-04:00
            [end_at] => 2025-09-23T19:49:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00685
            [max_drawdown] => 0.00031
            [rr_ratio] => 22.1
            [high] => 0.20931000
            [low] => 0.20215000
            [mfe_pct] => 3.28
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 22.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T17:49:56-04:00
            [end_at] => 2025-09-24T00:49:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20923000
            [high_after] => 0.20931000
            [low_before] => 0.20575000
            [low_after] => 0.20345000
            [is_new_high] => 
            [is_new_low] => 1
        )

)